Bannerman Energy Ltd
ASX:BMN

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Bannerman Energy Ltd
ASX:BMN
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Price: 2.76 AUD -2.82% Market Closed
Market Cap: 493m AUD
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Balance Sheet

Balance Sheet Decomposition
Bannerman Energy Ltd

Current Assets 25m
Cash & Short-Term Investments 24.1m
Receivables 685k
Other Current Assets 234k
Non-Current Assets 82.8m
Long-Term Investments 3.8m
PP&E 79m
Other Non-Current Assets 22k
Current Liabilities 1.4m
Accounts Payable 1.1m
Other Current Liabilities 304k
Non-Current Liabilities -298k
Other Non-Current Liabilities -298k

Balance Sheet
Bannerman Energy Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
2
2
3
8
6
1
13
52
2
3
Cash
0
0
0
0
6
1
1
7
2
3
Cash Equivalents
2
2
3
8
0
0
11
45
0
0
Short-Term Investments
0
0
0
0
0
4
0
0
41
22
Total Receivables
0
0
0
0
0
0
0
0
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
1
Other Current Assets
0
0
0
0
0
0
0
7
0
0
Total Current Assets
3
2
4
9
7
4
13
59
43
25
PP&E Net
62
50
55
55
57
48
54
60
60
79
PP&E Gross
0
0
0
0
57
48
54
60
60
79
Accumulated Depreciation
0
0
0
0
1
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
9
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
65
N/A
51
-21%
59
+14%
64
+9%
64
0%
52
-18%
67
+28%
120
+79%
113
-6%
108
-5%
Liabilities
Accounts Payable
1
0
0
0
0
0
0
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
1
0
Total Current Liabilities
1
0
0
0
0
0
0
2
2
1
Long-Term Debt
10
0
0
0
0
0
0
0
0
0
Minority Interest
1
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
1
0
0
0
0
0
1
Total Liabilities
11
N/A
1
-94%
1
-17%
1
N/A
0
-60%
1
+200%
1
N/A
2
+217%
2
-2%
1
-42%
Equity
Common Stock
120
130
134
141
141
141
152
209
211
212
Retained Earnings
65
79
75
78
52
54
56
58
61
68
Other Equity
0
0
0
0
26
35
30
33
38
37
Total Equity
54
N/A
51
-6%
58
+15%
63
+9%
63
+0%
52
-18%
66
+28%
118
+78%
111
-6%
107
-4%
Total Liabilities & Equity
65
N/A
51
-21%
59
+14%
64
+9%
64
0%
52
-18%
67
+28%
120
+79%
113
-6%
108
-5%
Shares Outstanding
Common Shares Outstanding
38
70
85
103
104
106
119
149
151
153

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